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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : VRC 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | VRC 4 |
| Siren | 827556549 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90670 |
| Management number | 2017B03223 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 266.00 | 983.00 | 1 249.00 |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 180 529.00 | 266.00 | 180 263.00 | 180 529.00 |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 460 918.00 | 460 918.00 | 460 918.00 | |
CF Cash and cash equivalents | 16 779.00 | 16 779.00 | 16 779.00 | |
CJ TOTAL (II) | 497 697.00 | 497 697.00 | 497 697.00 | |
CO Grand total (0 to V) | 678 227.00 | 266.00 | 677 961.00 | 678 227.00 |
CS Evaluated investments - equity method | 179 090.00 | 179 090.00 | 179 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 856.00 | 118 856.00 | ||
DL TOTAL (I) | 368 856.00 | 368 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 279 614.00 | 279 614.00 | ||
DX Trade payables and related accounts | 5 860.00 | 5 860.00 | ||
DY Tax and social security liabilities | 23 630.00 | 23 630.00 | ||
EC TOTAL (IV) | 309 104.00 | 309 104.00 | ||
EE Grand total (I to V) | 677 961.00 | 677 961.00 | ||
EG Accrued income and payables due within one year | 309 104.00 | 309 104.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | |||
FJ Net sales | 120 000.00 | |||
FQ Other income | 937.00 | |||
FR Total operating income (I) | 120 937.00 | |||
FW Other purchases and external expenses | 20 536.00 | |||
FZ Social Security Contributions | -4 611.00 | |||
GA Operating Expenses - Depreciation and Amortization | 266.00 | |||
GE Other Expenses | 9 643.00 | |||
GF Total Operating Expenses (II) | 25 834.00 | |||
GG - OPERATING RESULT (I - II) | 95 103.00 | |||
GR Interest and similar expenses | 130.00 | |||
GU Total financial expenses (VI) | 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -23 884.00 | -23 884.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 937.00 | 120 937.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080.00 | 2 080.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 856.00 | 118 856.00 | ||
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